-57.4%
PODD vs COO
+4.1%
-61.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.1% |
| 7D | +1.6% | -2.2% | +3.8% | +3.1% |
| 30D | +10.7% | -7.0% | +17.7% | +16.1% |
| 3M | +0.7% | +12.2% | -11.5% | -6.8% |
| 6M | -39.3% | -15.1% | -24.2% | -35.9% |
| YTD | -48.1% | -15.1% | -33.0% | -45.3% |
| 1Y | -57.4% | +2.3% | -59.8% | -59.4% |
| All | -57.4% | +4.1% | -61.6% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling